Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $27.1M | 17.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $22.1M | 14.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.86M | 5.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.08M | 5.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $7.89M | 5.1% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $6.72M | 4.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $6.36M | 4.1% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $5.82M | 3.7% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $5M | 3.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.74M | 3.0% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $3.37M | 2.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $3.09M | 2.0% |
| Apple Inc.COM | COM | $3.08M | 2.0% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $2.99M | 1.9% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.35M | 1.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.26M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.21M | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.04M | 1.3% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $1.99M | 1.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.95M | 1.3% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $1.93M | 1.2% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $1.79M | 1.1% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $1.79M | 1.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.25M | 0.8% |
| SPDR Series TrustST STR R1K YLD | ST STR R1K YLD | $1.24M | 0.8% |
| Microsoft Corp.COM | COM | $1.23M | 0.8% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $1.17M | 0.8% |
| Kroger COCOM | COM | $1.17M | 0.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.16M | 0.7% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $969K | 0.6% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $908K | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $897K | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $886K | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $819K | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $806K | 0.5% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $778K | 0.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $754K | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $697K | 0.4% |
| Amazon Com Inc.COM | COM | $520K | 0.3% |
| Centene Corp. DelCOM | COM | $519K | 0.3% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $503K | 0.3% |
| Tesla Inc.COM | COM | $398K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $394K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $392K | 0.3% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $381K | 0.2% |
| Walmart Inc.COM | COM | $378K | 0.2% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $372K | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $369K | 0.2% |
| Strategy Inc.CL A NEW | CL A NEW | $364K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $319K | 0.2% |
Select Sector SPDR TRST STR TECHN ETF$27.1M
- Class
- ST STR TECHN ETF
- Share
- 17.4%
Wisdomtree TRFLOATNG RAT TREA$22.1M
- Class
- FLOATNG RAT TREA
- Share
- 14.2%
Vanguard Index FdsGROWTH ETF$8.86M
- Class
- GROWTH ETF
- Share
- 5.7%
Berkshire Hathaway Inc. DelCL B NEW$8.08M
- Class
- CL B NEW
- Share
- 5.2%
Select Sector SPDR TRST STR FINL ETF$7.89M
- Class
- ST STR FINL ETF
- Share
- 5.1%
Vanguard World FDCONSUM DIS ETF$6.72M
- Class
- CONSUM DIS ETF
- Share
- 4.3%
Select Sector SPDR TRST STR CARE ETF$6.36M
- Class
- ST STR CARE ETF
- Share
- 4.1%
Select Sector SPDR TRST STR SVC ETF$5.82M
- Class
- ST STR SVC ETF
- Share
- 3.7%
Vanguard World FDINDUSTRIAL ETF$5M
- Class
- INDUSTRIAL ETF
- Share
- 3.2%
Vanguard Index FdsVALUE ETF$4.74M
- Class
- VALUE ETF
- Share
- 3.0%
Vanguard Intl Equity Index FFTSE EUROPE ETF$3.37M
- Class
- FTSE EUROPE ETF
- Share
- 2.2%
iShares TRCORE DIV GRWTH$3.09M
- Class
- CORE DIV GRWTH
- Share
- 2.0%
Apple Inc.COM$3.08M
- Class
- COM
- Share
- 2.0%
Vanguard World FDCONSUM STP ETF$2.99M
- Class
- CONSUM STP ETF
- Share
- 1.9%
iShares TRSHRT NAT MUN ETF$2.35M
- Class
- SHRT NAT MUN ETF
- Share
- 1.5%
iShares TRMSCI EAFE ETF$2.26M
- Class
- MSCI EAFE ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$2.21M
- Class
- TR UNIT
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$2.04M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
SPDR Series TrustST INTER ETF$1.99M
- Class
- ST INTER ETF
- Share
- 1.3%
Vanguard BD Index FdsTOTAL BND MRKT$1.95M
- Class
- TOTAL BND MRKT
- Share
- 1.3%
iShares TRMRGSTR MD CP GRW$1.93M
- Class
- MRGSTR MD CP GRW
- Share
- 1.2%
Vanguard World FDENERGY ETF$1.79M
- Class
- ENERGY ETF
- Share
- 1.1%
iShares TRFLTG RATE NT ETF$1.79M
- Class
- FLTG RATE NT ETF
- Share
- 1.1%
iShares TRRUS 1000 VAL ETF$1.25M
- Class
- RUS 1000 VAL ETF
- Share
- 0.8%
SPDR Series TrustST STR R1K YLD$1.24M
- Class
- ST STR R1K YLD
- Share
- 0.8%
Microsoft Corp.COM$1.23M
- Class
- COM
- Share
- 0.8%
Vanguard World FDUTILITIES ETF$1.17M
- Class
- UTILITIES ETF
- Share
- 0.8%
Kroger COCOM$1.17M
- Class
- COM
- Share
- 0.8%
Vanguard World FDINF TECH ETF$1.16M
- Class
- INF TECH ETF
- Share
- 0.7%
Vanguard World FDMATERIALS ETF$969K
- Class
- MATERIALS ETF
- Share
- 0.6%
Bitwise Bitcoin ETF TRSHS BEN INT$908K
- Class
- SHS BEN INT
- Share
- 0.6%
iShares TRCORE S&P500 ETF$897K
- Class
- CORE S&P500 ETF
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$886K
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
iShares TRMSCI EMG MKT ETF$819K
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$806K
- Class
- US DIVIDEND EQ
- Share
- 0.5%
iShares TRS&P MC 400GR ETF$778K
- Class
- S&P MC 400GR ETF
- Share
- 0.5%
iShares TRCORE MSCI INTL$754K
- Class
- CORE MSCI INTL
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$697K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Amazon Com Inc.COM$520K
- Class
- COM
- Share
- 0.3%
Centene Corp. DelCOM$519K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR REAL ETF$503K
- Class
- ST STR REAL ETF
- Share
- 0.3%
Tesla Inc.COM$398K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$394K
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$392K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
iShares TRU.S. TECH ETF$381K
- Class
- U.S. TECH ETF
- Share
- 0.2%
Walmart Inc.COM$378K
- Class
- COM
- Share
- 0.2%
iShares TRS&P MC 400VL ETF$372K
- Class
- S&P MC 400VL ETF
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$369K
- Class
- SM CP VAL ETF
- Share
- 0.2%
Strategy Inc.CL A NEW$364K
- Class
- CL A NEW
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$319K
- Class
- CAP STK CL C
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1762539
- File number
- 028-24649
- Options
- 0 call, 0 put
- In the 25 largest
- 87.3%
- Prior quarter
- $133M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Bonfire Financial’s 13F holdings worth?
$156 million across 60 positions for the quarter ended 30 June 2026.
What is Bonfire Financial’s largest 13F holding?
SELECT SECTOR SPDR TR (ST STR TECHN ETF) was the largest position at $27.1 million, or 17.4% of reported 13F value, as of 30 June 2026.
How concentrated is Bonfire Financial’s 13F portfolio?
The ten largest positions accounted for 65.9% of reported value and the twenty-five largest for 87.3%, across 60 positions as of 30 June 2026.
Does Form 13F show everything Bonfire Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bonfire Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.